LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 1424381
13F filing for Q2 2026・No. 1,673
- Holdings
- US$1.94B
- Quarter change
- +US$358.37M
- Entries
- 65
- Net bought (estimate)
- +US$188.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 10
- Cut 16
- Added 23
- Corporate actions 0
- Unchanged 13
Largest holdings
62 stocks worth US$1.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CITHE CIGNA GROUPCOM | Added | 427,807 | US$117.94M | 6.12% |
| AXTAAXALTA COATING SYS LTDCOM | Added | 3,423,648 | US$117.16M | 6.08% |
| ICON PUB LTD COSHS | Cut | 585,200 | US$101.66M | 5.27% |
| ALLYALLY FINL INCCOM | Added | 1,758,809 | US$80.82M | 4.19% |
| CPACOPA HOLDINGS SACL A | New | 494,900 | US$76.99M | 3.99% |
| GPIGROUP 1 AUTOMOTIVE INCCOM | Added | 247,614 | US$72.1M | 3.74% |
| SHCSOTERA HEALTH COCOM | Cut | 3,979,581 | US$70.64M | 3.66% |
| CDWCDW CORPCOM | Added | 483,500 | US$68M | 3.53% |
| METAMetaCL A | Added | 115,985 | US$65.33M | 3.39% |
| SSNCSS&C TECH HLDGSCOM | Added | 1,016,954 | US$63.1M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.